Skip to main content
Livermore
Livermore
ZHEN

Paycom Software, Inc.

PAYC
Exchange
NYSE
Industry
Services-Prepackaged Software
SEC CIK
0001590955

In the last 90 days, Paycom Software, Inc. insiders filed 0 open-market purchases and 1 sale; 601 institutions reported holding it in 13F filings for Q2 2026, worth $5.21B in total; superinvestors Harris Associates (Oakmark) and Fundsmith hold it.

13F holders, Q2 2022

Institutional positions in Paycom Software, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
649
+3 vs. Q1 2022
Shares held
44.2M
−203.1K (−0.5%) vs. Q1 2022
Total value
$12.4B
−$2.88B (−18.8%) vs. Q1 2022
New holders
77
248 more added
Sold out
74
222 more reduced

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PAYC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 649 institutions
Q1 2021: 628 institutionsQ2 2021: 626 institutionsQ3 2021: 663 institutionsQ4 2021: 682 institutionsQ1 2022: 655 institutionsQ2 2022: 649 institutionsQ3 2022: 678 institutionsQ4 2022: 709 institutionsQ1 2023: 688 institutionsQ2 2023: 697 institutionsQ3 2023: 708 institutionsQ4 2023: 678 institutionsQ1 2024: 660 institutionsQ2 2024: 642 institutionsQ3 2024: 671 institutionsQ4 2024: 707 institutionsQ1 2025: 724 institutionsQ2 2025: 750 institutionsQ3 2025: 733 institutionsQ4 2025: 720 institutionsQ1 2026: 600 institutionsQ2 2026: 601 institutions
Value heldQ2 2022: $12.4B
Q1 2021: $16.2BQ2 2021: $15.9BQ3 2021: $21.8BQ4 2021: $18.4BQ1 2022: $15.4BQ2 2022: $12.4BQ3 2022: $14.8BQ4 2022: $14.0BQ1 2023: $13.9BQ2 2023: $14.6BQ3 2023: $11.3BQ4 2023: $9.06BQ1 2024: $8.85BQ2 2024: $6.74BQ3 2024: $7.90BQ4 2024: $9.71BQ1 2025: $10.9BQ2 2025: $11.6BQ3 2025: $10.5BQ4 2025: $7.96BQ1 2026: $5.51BQ2 2026: $5.21B
Institutions holding PAYC and their total value by quarter
QuarterHoldersValue
Q2 2026601$5.21B
Q1 2026600$5.51B
Q4 2025720$7.96B
Q3 2025733$10.5B
Q2 2025750$11.6B
Q1 2025724$10.9B
Q4 2024707$9.71B
Q3 2024671$7.90B
Q2 2024642$6.74B
Q1 2024660$8.85B
Q4 2023678$9.06B
Q3 2023708$11.3B
Q2 2023697$14.6B
Q1 2023688$13.9B
Q4 2022709$14.0B
Q3 2022678$14.8B
Q2 2022649$12.4B
Q1 2022655$15.4B
Q4 2021682$18.4B
Q3 2021663$21.8B
Q2 2021626$15.9B
Q1 2021628$16.2B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Paycom Software, Inc.; share changes are against Q1 2022.

Institutions holding PAYC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Foster Victor Wealth Advisors, LLC3,365$1.05M0.16%00.0%Unchanged
Walleye Trading LLC3,647$1.02M0.02%−1,522−29.4%Reduced
Bessemer Securities LLC3,622$1.01M0.35%00.0%Unchanged
Quantbot Technologies LP3,609$1.01M0.09%−1,235−25.5%Reduced
Federated Hermes, Inc.3,596$1.01M0.00%−17,212−82.7%Reduced
Comerica Securities,inc.3,593$1.01M0.08%+3,593New
Eastern Bank3,575$1.00M0.05%00.0%Unchanged
Kentucky Retirement Systems3,574$1.00M0.04%+505+16.5%Added
Dai-Ichi Life Insurance Company, Ltd3,552$995.0K0.02%00.0%Unchanged
Shell Asset Management Co3,549$994.0K0.03%+328+10.2%Added
Guggenheim Capital LLC3,535$990.0K0.01%−2,009−36.2%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd3,519$986.0K0.02%+21+0.6%Added
Evoke Wealth, LLC3,485$976.0K0.04%−9−0.3%Reduced
Ieq Capital, LLC3,471$972.0K0.03%−503−12.7%Reduced
Caxton Associates LP3,414$956.0K0.12%−253−6.9%Reduced
Louisiana State Employees Retirement System3,000$934.0K0.02%00.0%Unchanged
Neuberger Berman Group LLC3,304$926.0K0.00%+212+6.9%Added
Blair William & Co3,300$924.0K0.00%−61−1.8%Reduced
Virtu Financial LLC3,282$919.0K0.08%+3,282New
SG Americas Securities, LLC3,264$914.0K0.01%+2,131+188.1%Added
Intech Investment Management LLC3,238$907.0K0.01%+3,238New
Norinchukin Bank, The3,234$906.0K0.02%−1,220−27.4%Reduced
Eqis Capital Management, Inc.3,220$901.9K0.10%−1,418−30.6%Reduced
Banco Santander, S.A.3,210$899.0K0.01%−1,127−26.0%Reduced
Synergy Financial Group, LTD3,202$897.0K1.41%+93+3.0%Added
Oak Ridge Investments LLC3,179$891.0K0.13%00.0%Unchanged
Spire Wealth Management3,178$890.0K0.04%−295−8.5%Reduced
Captrust Financial Advisors3,121$874.0K0.01%+381+13.9%Added
Bank Hapoalim BM3,070$860.0K0.11%+13+0.4%Added
Panagora Asset Management Inc3,033$850.0K0.01%−707−18.9%Reduced
Lauterbach Financial Advisors, LLC3,000$840.0K0.80%00.0%Unchanged
Caisse de Depot Et Placement du Quebec2,989$837.0K0.00%−2,667−47.2%Reduced
National Asset Management, Inc.2,947$826.0K0.03%−598−16.9%Reduced
Icon Wealth Partners, LLC2,931$821.0K0.10%−512−14.9%Reduced
Alberta Investment Management Corp2,930$821.0K0.01%00.0%Unchanged
Candriam Luxembourg S.C.A.2,914$816.0K0.01%00.0%Unchanged
PDT Partners, LLC2,900$812.0K0.07%+1,100+61.1%Added
1492 Capital Management LLC2,900$812.0K0.54%+1,908+192.3%Added
Verition Fund Management LLC2,862$802.0K0.02%+386+15.6%Added
Tower Research Capital LLC (TRC)2,837$794.0K0.02%−8,789−75.6%Reduced
Healthcare of Ontario Pension Plan Trust Fund2,832$793.0K0.00%+2,800+8,750.0%Added
Metropolitan Life Insurance Co2,826$791.6K0.03%−70−2.4%Reduced
Quantinno Capital Management LP2,819$790.0K0.11%+2,819New
Schroder Investment Management Group2,759$784.0K0.00%+931+50.9%Added
Winton Group Ltd2,778$778.0K0.04%+528+23.5%Added
MAI Capital Management2,704$757.0K0.01%+32+1.2%Added
Mount Yale Investment Advisors, LLC2,668$747.0K0.09%−106−3.8%Reduced
New Mexico Educational Retirement Board2,650$742.0K0.04%−100−3.6%Reduced
Oppenheimer & Co Inc2,634$738.0K0.02%+35+1.3%Added
Bokf, NA2,553$715.0K0.01%−103−3.9%Reduced
Boston Family Office LLC2,545$713.0K0.06%+695+37.6%Added
M&T Bank Corp2,517$703.0K0.00%+473+23.1%Added
Prescott Group Capital Management, L.L.C.2,500$700.0K0.19%00.0%Unchanged
Select Asset Management & Trust2,500$700.0K0.75%00.0%Unchanged
Wedbush Securities Inc2,444$685.0K0.04%−122−4.8%Reduced
Crestwood Advisors Group LLC2,433$682.0K0.02%00.0%Unchanged
E. Ohman J:or Asset Management AB2,400$672.3K0.03%00.0%Unchanged
Crossmark Global Holdings, Inc.2,352$659.0K0.02%−90−3.7%Reduced
Procyon Private Wealth Partners, LLC2,318$649.0K0.14%+594+34.5%Added
Wetherby Asset Management Inc2,297$643.0K0.04%+2,297New
Welch & Forbes LLC2,229$624.0K0.01%00.0%Unchanged
We Are One Seven, LLC2,220$622.0K0.09%−9−0.4%Reduced
Allstate Corp2,180$611.0K0.02%−1,081−33.1%Reduced
Advisors Asset Management, Inc.2,134$598.0K0.01%+2,134New
Teza Capital Management LLC2,051$575.0K0.22%−340−14.2%Reduced
D.A. Davidson & Co.2,046$573.0K0.01%+51+2.6%Added
Ergoteles LLC2,026$568.0K0.02%+563+38.5%Added
JustInvest LLC2,010$563.0K0.03%−415−17.1%Reduced
Graham Capital Management, L.P.1,992$557.0K0.03%+1,327+199.5%Added
ETF Managers Group, LLC1,903$541.0K0.02%+25+1.3%Added
Northwestern Mutual Investment Management Company, LLC1,923$539.0K0.01%+7+0.4%Added
Intrust Bank NA1,918$538.0K0.08%−1,265−39.7%Reduced
Jacobs Levy Equity Management, Inc1,918$537.0K0.00%−699−26.7%Reduced
Simplex Trading, LLC1,912$535.0K0.02%−3,541−64.9%Reduced
Everence Capital Management Inc1,910$535.0K0.05%+640+50.4%Added
Texas Yale Capital Corp.1,893$530.0K0.03%00.0%Unchanged
Two Sigma Securities, LLC1,784$500.0K0.09%+1,784New
Y-Intercept (Hong Kong) Ltd1,785$500.0K0.07%+1,785New
Mayflower Financial Advisors, LLC1,757$492.0K0.08%−241−12.1%Reduced
North Star Asset Management Inc1,758$492.0K0.03%+291+19.8%Added
Hillsdale Investment Management Inc.1,740$487.0K0.04%00.0%Unchanged
Leonteq Securities AG1,712$479.6K0.02%+1,129+193.7%Added
Prelude Capital Management, LLC1,711$479.0K0.02%+1,711New
Independent Advisor Alliance1,694$475.0K0.03%+126+8.0%Added
Baker Tilly Wealth Management, LLC1,676$469.0K0.06%−9−0.5%Reduced
Kentucky Retirement Systems Insurance Trust Fund1,645$461.0K0.04%+224+15.8%Added
Yorktown Management & Research Co Inc1,550$434.0K0.56%00.0%Unchanged
RFG Advisory, LLC1,151$426.0K0.02%+1,151New
Stonebridge Capital Advisors LLC1,506$422.0K0.05%+800+113.3%Added
Fort Pitt Capital Group, LLC1,500$420.0K0.02%00.0%Unchanged
ING Groep NV1,495$419.0K0.00%+1,495New
Redpoint Investment Management Pty Ltd1,472$412.0K0.05%00.0%Unchanged
Snowden Capital Advisors LLC1,462$409.0K0.02%+1,462New
Holocene Advisors, LP1,458$408.0K0.00%−7,066−82.9%Reduced
Cross Staff Investments Inc1,450$406.0K0.45%00.0%Unchanged
Parallax Volatility Advisers, L.P.1,416$397.0K0.00%+1,416New
Tributary Capital Management, LLC1,410$395.0K0.04%−6,735−82.7%Reduced
Vontobel Holding Ltd.1,389$395.0K0.00%−258−15.7%Reduced
Trustmark National Bank Trust Department1,385$388.0K0.03%−40−2.8%Reduced
Fifth Third Bancorp1,374$385.0K0.00%+67+5.1%Added